Market Data
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Parent Companies
Fragrance Group Ltd
Fragrance Group Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
HYC
REAL
FRAGX 2018-1 (SGD 125m)
Fragrance Group Ltd
CSG
,
OCB
APAC
Apr 19, 2018
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SGD
125.000
3
Apr-21
Sr. Unsecured
-
-
-
Fixed
SOR
6.25% a
6.125%
403.5
6.13%
-
100.00000
More Details
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
HYC
REAL
FRAGX 2017-2 (SGD 100m)
Fragrance Group Ltd
DEU
APAC
Nov 16, 2017
HYC
REAL
FRAGX 2017-1 (GBP 45m)
Fragrance Group Ltd
DBS
APAC
Aug 15, 2017
B&I
BWICS & Inventory
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